Fund profile by ISIN LU2456436083
Xtrackers MSCI China UCITS ETF 1D
Research Xtrackers MSCI China UCITS ETF 1D by ISIN LU2456436083: TER 0.28%, domicile Luxembourg, distributing, and 1-year price performance -18.5%.
ISINLU2456436083
TER0.28%
DomicileLuxembourg
Distribution policyDistributing
Fund size1.9B
Holdings581
1-year price performance-18.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS7.L | LSE | USD | Luxembourg | €701K | 85,043 |
| XCS7.DE | XETRADefault at German brokers | EUR | Luxembourg | €125K | 15,850 |
| XCX7.L | LSE | GBP | Luxembourg | €71K | 8,792 |
| XCS7.MI | ETFP | EUR | Luxembourg | €33K | 4,126 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.29% of the fund, which holds 581 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS | NNND | 13.55% |
| ALIBABA GROUP HOLDING | 2RR | 9.39% |
| CHINA CONSTRUCTION BANK CORP H | C6T | 4.36% |
| INDUSTRIAL AND COMMERCIAL BANK OF | ICK | 2.64% |
| XIAOMI | 3CP | 2.17% |
| BANK OF CHINA LTD H | W8V | 2.16% |
| MEITUAN | 9MD | 1.88% |
| NETEASE | 4Y01 | 1.76% |
| PDD HOLDINGS ADS | PDD | 1.70% |
| PING AN INSURANCE (GROUP) CO OF CH | PZX | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.